| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/11/2025 | 0.305 | 7.330 | 0 | |||||
| 04/11/2025 | 0.295 | 7.270 | 0 | |||||
| 03/11/2025 | 0.295 | 7.220 | 0 | 43.611 | ||||
| 31/10/2025 | 0.295 | 7.230 | 0 | 39.151 | ||||
| 30/10/2025 | 0.300 | 7.250 | 0 | 40.535 | ||||
| 28/10/2025 | 0.305 | 7.320 | 0 | |||||
| 27/10/2025 | 0.290 | 7.260 | 0 | |||||
| 24/10/2025 | 0.290 | 7.220 | 0 | 28.770 | ||||
| 23/10/2025 | 0.290 | 7.240 | 0 | |||||
| 22/10/2025 | 0.285 | 7.180 | 0 | 33.681 | ||||
| 21/10/2025 | 0.290 | 7.250 | 30,000 | |||||
| 20/10/2025 | 0.300 | 7.290 | 30,000 | |||||
| 17/10/2025 | 0.285 | 7.220 | 0 | |||||
| 16/10/2025 | 0.280 | 7.210 | 0 | |||||
| 15/10/2025 | 0.265 | 7.130 | 0 | |||||
| 14/10/2025 | 0.250 | 7.040 | 320,000 | 130,000 | 0.249 | |||
| 13/10/2025 | 0.238 | 6.970 | 80,000 | 80,000 | 0.238 | |||
| 10/10/2025 | 0.239 | 6.960 | 0 | 21.719 | ||||
| 09/10/2025 | 0.216 | 6.840 | 0 | 21.946 | ||||
| 08/10/2025 | 0.207 | 6.780 | 0 | 25.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |